Coya Therapeutics, Inc. balance sheet
At the end of fiscal 2025, Coya Therapeutics, Inc. had total assets of $50.0m, total liabilities of $6.9m and shareholders' equity of $43.0m. It held $46.8m in cash against $0 of debt: net cash of $46.8m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 6 | 33 | 38 | 47 | 43 |
| Total current assets | 7 | 41 | 44 | 50 | 47 |
| Total assets | 8 | 41 | 44 | 50 | 47 |
| Accounts payable | 2 | 1 | 2 | 1 | 1 |
| Deferred revenue (current) | — | 1 | 1 | 1 | 1 |
| Total current liabilities | 4 | 5 | 4 | 6 | 4 |
| Long-term debt | 13 | — | — | — | — |
| Total debt | 13 | — | 0 | 0 | 0 |
| Total liabilities | 17 | 6 | 5 | 7 | 4 |
| Shareholders' equity | −8 | 36 | 40 | 43 | 43 |
| Net debt (negative = net cash) | 7 | −33 | −38 | −47 | −43 |
| Shares outstanding | 10m | — | 17m | — | 23m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 36 | 44 | 38 | 33 | 32 | 50 | 53 | 47 |
| Total assets | 36 | 44 | 38 | 33 | 32 | 50 | 53 | 47 |
| Accounts payable | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current liabilities | 2 | 4 | 4 | 5 | 4 | 6 | 4 | 4 |
| Total liabilities | 4 | 5 | 5 | 5 | 5 | 7 | 4 | 4 |
| Shareholders' equity | 32 | 40 | 33 | 28 | 27 | 43 | 49 | 43 |
| Shares outstanding | 15m | 17m | 17m | 17m | 17m | 21m | 23m | 23m |
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